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财务数据

建信鑫怡90天滚动持有中短债债券A(014250)

2025-01-27     1.10310.0726%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3115,345.60-2,475.70-38,862.06
2024-09-3017,821.30-4,016.67-36,386.36
2024-06-3021,837.97-2,958.59-32,369.69
2024-03-3124,796.56-578.79-29,411.10
2023-12-3125,375.35-12,853.00-28,832.31
2023-09-3038,228.35-6,277.31-15,979.31
2023-06-3044,505.668,199.20-9,702.00
2023-03-3136,306.46-12,656.40-17,901.20
2022-12-3148,962.86-26,536.20-5,244.80
2022-09-3075,499.06-65,096.7721,291.40
2022-06-30140,595.8385,081.8686,388.17
2022-03-3155,513.971,306.311,306.31
2022-01-1954,207.66----